PCM

Ping Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$24.8M
3
+$12.3M
4
BBAR icon
BBVA Argentina
BBAR
+$12M
5
AAPL icon
Apple
AAPL
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.15%
2 Financials 31.7%
3 Technology 7.83%
4 Consumer Discretionary 4.11%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 32.38%
+2,568,400
2
$23.6M 14.79%
+772,600
3
$12.3M 7.72%
+215,004
4
$11.3M 7.08%
+1,220,900
5
$9.35M 5.86%
+44,400
6
$8.48M 5.31%
+17,700
7
$6.24M 3.91%
+231,000
8
$4.27M 2.68%
+22,100
9
$2.82M 1.76%
+6,300
10
$2.47M 1.55%
+55,800
11
$2.18M 1.36%
+321,200
12
$2.15M 1.35%
+10,600
13
$2.11M 1.32%
+81,000
14
$2.07M 1.3%
+75,700
15
$1.36M 0.86%
+20,000
16
$1.1M 0.69%
+113,000
17
$941K 0.59%
+57,400
18
$873K 0.55%
+6,000
19
$831K 0.52%
+4,200
20
$783K 0.49%
+4,300
21
$773K 0.48%
+94,795
22
$759K 0.48%
+40,000
23
$726K 0.45%
+50,100
24
$703K 0.44%
+104,000
25
$698K 0.44%
+11,000
1
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